ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 319,769 Value ($000) $5,778 Avg Close — Range —
Q2 2019
Shares 311,959 Value ($000) $5,606 Avg Close — Range —
Q1 2019
Shares 343,349 Value ($000) $6,146 Avg Close — Range —